Patentus S.A.
PAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 95,580 | PLN 105,905 | PLN 43,070 | PLN 32,450 |
| - Cash | PLN 4,527 | PLN 12,856 | PLN 13,344 | PLN 2,804 |
| + Debt | PLN 6,242 | PLN 10,423 | PLN 15,221 | PLN 16,155 |
| Enterprise Value | PLN 97,295 | PLN 103,472 | PLN 44,947 | PLN 45,801 |
| Revenue | PLN 99,202 | PLN 244,782 | PLN 82,562 | PLN 38,073 |
| % Growth | -59.5% | 196.5% | 116.9% | – |
| Gross Profit | PLN 20,862 | PLN 80,080 | PLN 9,587 | -PLN 4,303 |
| % Margin | 21% | 32.7% | 11.6% | -11.3% |
| EBITDA | PLN 19,550 | PLN 81,415 | PLN 13,594 | PLN 2,983 |
| % Margin | 19.7% | 33.3% | 16.5% | 7.8% |
| Net Income | PLN 7,941 | PLN 62,255 | PLN 3,539 | -PLN 6,355 |
| % Margin | 8% | 25.4% | 4.3% | -16.7% |
| EPS Diluted | 0.27 | 2.11 | 0.12 | -0.22 |
| % Growth | -87.2% | 1,658.3% | 154.5% | – |
| Operating Cash Flow | PLN 33,943 | PLN 46,438 | PLN 9,368 | -PLN 2,902 |
| Capital Expenditures | -PLN 23,713 | -PLN 4,691 | -PLN 126 | -PLN 11,890 |
| Free Cash Flow | PLN 10,230 | PLN 41,747 | PLN 9,242 | -PLN 14,792 |